Solstein Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-275
| Closed | -$17.3K | – | 294 |
|
|
2022
Q4 | $17.3K | Hold |
275
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $15K | Hold |
275
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $17K | Sell |
275
-6
| -2% | -$371 | 0.01% | 230 |
|
|
2022
Q1 | $38K | Sell |
281
-1,497
| -84% | -$202K | 0.03% | 215 |
|
|
2021
Q4 | $287K | Sell |
1,778
-416
| -19% | -$67.2K | 0.17% | 111 |
|
|
2021
Q3 | $526K | Buy |
2,194
+1,494
| +213% | +$358K | 0.3% | 82 |
|
|
2021
Q2 | $171K | Buy |
700
+500
| +250% | +$122K | 0.21% | 115 |
|
|
2021
Q1 | $45K | Buy |
+200
| New | +$45K | 0.06% | 205 |
|